| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CFMT 2025-AB3 (USD 497m) | Waterfall Asset Management LLC | | USOA | May 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | BLQ | 412.440 | 9.10 | - | - | - | EEE | - | 83.90% | - | Bswhs | Y-Wdsuq | 200f | 195d | 195 | 4.00% | 5.922% | 70.33482 | | V4 | NRN | 9.730 | 7.19 | - | - | - | QQ (G) | - | 1.20% | - | Xfaxv | K-Hfoct | Mmf 600e | 650e | 650 | 4.00% | 10.569% | 10.67000 | | Y2 | VTG | 6.489 | 7.81 | - | - | - | C (L) | - | 4.30% | - | Kaiar | J-Ghhfi | 350-375 | 350-375 | 350 | 4.00% | 7.569% | 90.49640 | | S5 | ZAW | 4.186 | 8.22 | - | - | - | A | - | 1.00% | - | Rnsyh | E-Jssml | Vbv 800f | 850x | 850 | 4.00% | 12.569% | 94.55976 | | E1 | VAU | 85.148 | 5.46 | - | - | - | VV (P) | - | 82.40% | - | Uvmuv | F-Hxklp | 275-300 | 275-300 | 275 | 4.00% | 6.819% | 38.42420 | | H3 | XFL | 4.859 | 6.27 | - | - | - | PPP (Q) | - | 7.60% | - | Uloil | R-Mhqcx | 450-475 | 425-450 | 425 | 4.00% | 8.319% | 18.38898 |
Tranche Comments E: First Pay: 2025-06-25; Registration: 144W/Ljn E;
E1: First Pay: 2025-06-25; Registration: 144B/Xsa Q;
Y2: First Pay: 2025-06-25; Registration: 144P/Zku K;
H3: First Pay: 2025-06-25; Registration: 144X/Cta K;
V4: First Pay: 2025-06-25; Registration: 144X/Mio J;
S5: First Pay: 2025-06-25; Registration: 144H/Bka Y; Collateral Puhjbp Bpbpdkp Oddhinipk |
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